Susquehanna International Group, LLP Ubiquiti Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	BUY	$139.25 - $187.31 $1.77 Million - $2.38 Million	12,700 Added 98.45%	25,600 $3.72 Million
Q2 2023 Aug 11, 2023	BUY	$162.09 - $268.74 $842,868 - $1.4 Million	5,200 Added 67.53%	12,900 $2.27 Million
Q1 2023 May 16, 2023	SELL	$257.19 - $303.31 $2.67 Million - $3.15 Million	-10,400 Reduced 57.46%	7,700 $2.09 Million
Q4 2022 Feb 14, 2023	SELL	$265.13 - $350.16 $1.78 Million - $2.35 Million	-6,700 Reduced 27.02%	18,100 $4.96 Million
Q3 2022 Nov 14, 2022	SELL	$245.79 - $330.87 $2.7 Million - $3.64 Million	-11,000 Reduced 30.73%	24,800 $7.28 Million
Q2 2022 Aug 15, 2022	SELL	$221.79 - $299.86 $1.64 Million - $2.22 Million	-7,400 Reduced 17.13%	35,800 $8.89 Million
Q1 2022 May 16, 2022	BUY	$234.07 - $303.98 $3.25 Million - $4.23 Million	13,900 Added 47.44%	43,200 $12.6 Million
Q4 2021 Feb 14, 2022	SELL	$269.7 - $327.95 $26,970 - $32,795	-100 Reduced 0.34%	29,300 $8.99 Million
Q3 2021 Nov 15, 2021	SELL	$294.55 - $337.95 $10.9 Million - $12.5 Million	-36,900 Reduced 55.66%	29,400 $8.78 Million
Q2 2021 Aug 11, 2021	SELL	$266.36 - $322.12 $4.9 Million - $5.93 Million	-18,400 Reduced 21.72%	66,300 $20.7 Million
Q1 2021 May 17, 2021	BUY	$243.13 - $389.88 $3.36 Million - $5.38 Million	13,800 Added 19.46%	84,700 $25.3 Million
Q4 2020 Feb 16, 2021	SELL	$165.26 - $281.31 $809,774 - $1.38 Million	-4,900 Reduced 6.46%	70,900 $19.7 Million
Q3 2020 Nov 16, 2020	SELL	$152.24 - $194.94 $10.3 Million - $13.2 Million	-67,700 Reduced 47.18%	75,800 $12.6 Million
Q2 2020 Aug 14, 2020	BUY	$134.34 - $188.62 $5.7 Million - $8 Million	42,400 Added 41.94%	143,500 $25.1 Million
Q1 2020 May 15, 2020	SELL	$113.45 - $190.13 $1.88 Million - $3.16 Million	-16,600 Reduced 14.1%	101,100 $14.3 Million
Q4 2019 Feb 14, 2020	SELL	$113.89 - $198.3 $4.26 Million - $7.42 Million	-37,400 Reduced 24.11%	117,700 $22.2 Million
Q3 2019 Nov 14, 2019	BUY	$108.11 - $136.18 $16.8 Million - $21.1 Million	155,100 New	155,100 $18.3 Million

Others Institutions Holding UI

# of Institutions

208

Shares Held

2.2M

Call Options Held

Put Options Held

Sw Investment Management LLC Chicago, IL

320K
Shares

$110 Million
18.76% of portfolio
Black Rock Inc. New York, NY

315K
Shares

$109 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

198K
Shares

$68.1 Million
0.07% of portfolio
Morgan Stanley New York, NY

92.3K
Shares

$31.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

92.2K
Shares

$31.8 Million
0.0% of portfolio

View Full List

About Ubiquiti Inc.

Ticker UI
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 60,428,800
Market Cap $20.8B
Description
Ubiquiti Inc. develops networking technology for service providers, enterprises, and consumers. The company develops technology platforms for high-capacity distributed Internet access, unified information technology, and consumer electronics for professional, home, and personal use. Its service provider product platforms offer carrier-class netw...

More about UI

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